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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 686.00 | 1 754.00 | 1 932.00 | 3 686.00 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AR Technical installations, industrial equipment and tools | 38 707.00 | 28 202.00 | 10 505.00 | 38 707.00 |
AT Other tangible assets | 551 268.00 | 49 307.00 | 501 962.00 | 551 268.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 745 056.00 | 80 262.00 | 664 794.00 | 745 056.00 |
BT Goods | 12 014.00 | | 12 014.00 | 12 014.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 374 218.00 | | 374 218.00 | 374 218.00 |
CF Cash and cash equivalents | 5 764.00 | | 5 764.00 | 5 764.00 |
CH Prepaid expenses | 22 421.00 | | 22 421.00 | 22 421.00 |
CJ TOTAL (II) | 414 921.00 | | 414 921.00 | 414 921.00 |
CO Grand total (0 to V) | 1 159 977.00 | 80 262.00 | 1 079 715.00 | 1 159 977.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 22 003.00 | | | 22 003.00 |
DG Other reserves | 148 262.00 | | | 148 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 863.00 | | | -66 863.00 |
DL TOTAL (I) | 473 402.00 | | | 473 402.00 |
DU Loans and Debts from Credit Institutions (3) | 438 153.00 | | | 438 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 020.00 | | | 73 020.00 |
DX Trade payables and related accounts | 45 407.00 | | | 45 407.00 |
DY Tax and social security liabilities | 49 732.00 | | | 49 732.00 |
EC TOTAL (IV) | 606 313.00 | | | 606 313.00 |
EE Grand total (I to V) | 1 079 715.00 | | | 1 079 715.00 |
EG Accrued income and payables due within one year | 260 477.00 | | | 260 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 450.00 | | | 29 450.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 949.00 | 61 991.00 | 521 677.00 | 538 949.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 1 229.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 424.00 | 60 762.00 | 521 677.00 | 538 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 020.00 | 73 020.00 | | 73 020.00 |
8B Suppliers and Related Accounts | 45 407.00 | 45 407.00 | | 45 407.00 |
8D Social Security and Other Social Organizations | 49 732.00 | 49 732.00 | | 49 732.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 438 153.00 | 92 317.00 | 257 554.00 | 438 153.00 |
VS Prepaid expenses | 396 639.00 | 396 639.00 | | 396 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 759.00 | 396 639.00 | 120.00 | 396 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 313.00 | 260 477.00 | 257 554.00 | 606 313.00 |
